NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+1%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$399M
AUM Growth
-$11.2M
(-2.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
533
New
1
Increased
72
Reduced
53
Closed
388
Top Buys
| 1 |
GE Vernova
GEV
|
+$934K |
| 2 |
Microsoft
MSFT
|
+$392K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$338K |
| 4 |
Amazon
AMZN
|
+$313K |
| 5 |
Eli Lilly
LLY
|
+$309K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$928K |
| 2 |
Forward Air
FWRD
|
+$434K |
| 3 |
Procter & Gamble
PG
|
+$303K |
| 4 |
Tesla
TSLA
|
+$279K |
| 5 |
McKesson
MCK
|
+$206K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 8.46% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
EOG Resources
EOG
$64.5B
| – | – |
-343
| Closed | -$43.8K |
|
527
Edgewell Personal Care
EPC
$1.01B
| – | – |
-900
| Closed | -$34.8K |
|
528
Equinor
EQNR
$61.2B
| – | – |
-4,186
| Closed | -$113K |
|
529
EQT Corp
EQT
$31.8B
| – | – |
-185
| Closed | -$6.86K |
|
530
Erie Indemnity
ERIE
$17.7B
| – | – |
-33
| Closed | -$13.3K |
|
531
Eversource Energy
ES
$24.4B
| – | – |
-49
| Closed | -$2.93K |
|
532
Energy Transfer Partners
ET
$59.9B
| – | – |
-1,075
| Closed | -$16.9K |
|
533
Eaton
ETN
$142B
| – | – |
-150
| Closed | -$46.9K |
|